JPMorgan BetaBuilders Europe ETFBBEU

J.P. MorganInternationalRegion & Country#358 of 521 by YTD

$76.18

−0.7% last session

+6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BBEUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+1.2%	−4.6%	+6.4%	+11.9%	+72.8%	+52.7%	+101.3%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.1B
Expense ratio: 0.09%
Distribution yield: 3.0%
NAV: $76.68
Volume: 182K
Avg. volume 30D: 300K
High today: $76.86
Low today: $76.14
Previous close: $76.73
52-week high: $81.31
52-week low: $68.24
Our risk indicator: 4/5

BBEU in One Breath

BBEU Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#70BBEUJ.P. Morgan+6.4%$9.1B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in BBEU

$10,000 in BBEU became

$15,273

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BBEU’s Top Holdings

Today

ASML.ASAsml4.4%ROP.SW2.5%NOVN.SW2.3%SHEL.L2.3%HSBA.L2.2%AZN.L2.2%NESN.SW1.9%SAP.DE1.7%SIE.DE1.6%TTE.PA1.4%ALV.DE1.4%SAN.MC1.3%IBE.MC1.1%SU.PA1.1%UBSG.SW1.1%ULVR.L1.1%RR.L1.0%ABBN.SW1.0%BATS.L1.0%BBVA.MC1.0%AI.PA1.0%UCG.MI0.9%

ASML.ASAsml4.4%ROP.SW2.5%NOVN.SW2.3%SHEL.L2.3%HSBA.L2.2%AZN.L2.2%NESN.SW1.9%SAP.DE1.7%SIE.DE1.6%TTE.PA1.4%ALV.DE1.4%SAN.MC1.3%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveEnergyOther

J.P. Morgan BBEU · 352 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BBEU Holds

Today

Financial Services25.9%

HSBA.L 2.2 · ALV.DE 1.4 · SAN.MC 1.3 · UBSG.SW 1.1 · BBVA.MC · UCG.MI · ZURN.SW

Industrials18.8%

SIE.DE 1.6 · SU.PA 1.1 · RR.L 1.0 · ABBN.SW · ENR.DE · SAF.PA · BA.L

Healthcare12.8%

ROP.SW 2.5 · NOVN.SW 2.3 · AZN.L 2.2 · SAN.PA · GSK.L · EL.PA · LONN.SW

Technology9.6%

ASML.AS 4.4 · SAP.DE 1.7 · IFX.DE · NOKIA.HE

Consumer Defensive8.4%

NESN.SW 1.9 · ULVR.L 1.1 · BATS.L · OR.PA · ABI.BR · DGE.L · RKT.L

Energy5.8%

SHEL.L 2.3 · TTE.PA 1.4 · BP.L · ENI.MI · REP.MC

Consumer Cyclical5.7%

CFR.SW · MC.PA · ITX.MC · CPG.L · RMS.PA

J.P. Morgan BBEU · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of BBEU

Today

4.4%

$44 of every $1,000 in BBEU is Asml

Asml held by BBEU

$399M

J.P. Morgan BBEU · each square = $10 of $1,000 · as of Nov 3, 2026

BBEU’s Share of Region & Country ETFs

Today

3.5%

of the $262B in 134 Region & country ETFs

BBEU$9.1B3.5%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$200B76.3%

Region & country ETF AUM · Nov 4, 2026

BBEU Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VGK$0.06

BBEU$0.09

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside BBEU

352 holdings · as of Nov 3, 2026

BBEU

JPMorgan BetaBuilders Europe ETF

Today

Financial Services25.9%HSBA.LALV.DESAN.MCUBSG.17 more holdings18.1% of the fundIndustrials18.8%SIE.DESU.PARR.LABBN.8 moreHealthcare12.8%ROP.SWNOVN.SAZN.L5 moreTechnology9.6%ASML.AS4.4%SAP.DIFX.DConsumer Defensive8.4%NESN.SULVR.BATS.OR.PAABI.B3 moreEnergy5.8%SHEL.LTTE.PBP.LConsumer Cyclical5.7%CFR.SMC.PABasic Materials5.5%1 moreUtilities4.5%IBE.MNG.LENEL.DTE.DPRX.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.39%
2	ROP.SW	Roche AG	2.50%
3	NOVN.SW	Novartis AG	2.29%
4	SHEL.L	Shell	2.27%
5	HSBA.L	Hsbc	2.19%
6	AZN.L	Astrazeneca	2.15%
7	NESN.SW	Nestle	1.92%
8	SAP.DE	SAP SE EUR	1.67%
9	SIE.DE	Siemens AG	1.60%
10	TTE.PA	Totalenergies SE	1.40%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsUtilitiesCommunication ServicesReal Estate

J.P. Morgan BBEU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.4%

How It Compares

BBEU

JPMorgan BetaBuilders Europe ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
BBEU	J.P. MorganThis fundRead Desk	0.09%	+6.4%	+11.9%	$9.1B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBEU head to head with VGK →

VGK vs BBEU

YTD

VGKVanguard · Region & countryBBEUJ.P. Morgan · Region & country

Year to date

+6.9%

+6.4%

VGK wins+0.5 pts

Past year

+12.3%

+11.9%

VGK wins+0.5 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

3.0%

BBEU wins+0.1 pts

AUM

$29.6B

$9.1B

VGK3.3× more

3–1VGK wins

Vanguard VGK and J.P. Morgan BBEU · year-to-date · as of Nov 4, 2026 · AUM not scored

BBEU vs VOO

YTD

BBEU · JPMorgan BetaBuilders Europe

+6.4%

VOO · S&P 500

+11.5%

Gap

5.2 pts

J.P. Morgan BBEU and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBEU vs Its Peer Average

YTD

BBEUAvsBPeer average

1D−0.7%−0.4%

1M+1.2%−3.7%

3M−4.6%−5.3%

YTD+6.4%+7.1%

1Y+11.9%+11.1%

3Y+72.8%+71.9%

5Y+52.7%+53.2%

4–3BBEU wins

133 Region & country peers · each row scaled to its leader

The Details

BBEU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.11%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−28.0%

52-week range

$76.18

$68.24−6.3% from the high$81.31

J.P. Morgan BBEU · past-year price moves · as of Nov 4, 2026

BBEU

Fund Facts

Today

2018launched Jun 15

Tracks[…]

Exchange · CUSIPCBOE · 46641Q191

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBEU · fund facts · as of Nov 4, 2026

BBEU

Payouts by Year

$0.28per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$6.45 a share

J.P. Morgan BBEU · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$76.68

Premium / discount[…]

Median spread · 30D[…]

Volume today182K

Average volume · 30D300K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.28
Jun 23, 2026	Jun 25, 2026	$1.25
Mar 24, 2026	Mar 26, 2026	$0.29
Dec 23, 2025	Dec 26, 2025	$0.48
Sep 23, 2025	Sep 25, 2025	$0.26
Jun 24, 2025	Jun 26, 2025	$1.14
Mar 25, 2025	Mar 27, 2025	$0.19
Dec 24, 2024	Dec 27, 2024	$0.79
Sep 24, 2024	Sep 26, 2024	$0.29
Jun 25, 2024	Jun 27, 2024	$1.03
Mar 19, 2024	Mar 22, 2024	$0.20
Dec 19, 2023	Dec 22, 2023	$0.26

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